- AMC
- SBI Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF200K01QX4
SBI Large Cap FUND
₹108.3449
+₹0.1327 (+0.12%)
NAV · Direct · Growth ·
SBI Large Cap FUND's Direct Growth NAV was ₹108.3449 on 12 Nov 2026, up 0.12% on the day. Its 3-year return is 11.68% a year.
- Expense ratio
- 0.88%
- Fund size
- ₹54,695.81 Cr
- Min. investment
- ₹5,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹93.2646 to ₹108.3449.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #12of 33
- 3Y return (p.a.)
- #24of 30
Among Direct Growth plans of Large Cap Funds by return, as of 12 Nov 2026.
All Large Cap FundsFund details
- Expense ratio
- 0.88% (Direct)
- Exit load
- 0.25% for exit within 30 days; 0.10% for exit after 30 days and within 90 days; nil after 90 days
- Riskometer
- Very high
- Benchmark
- S&P BSE 100 Index
- Launched
- 23 Dec 2005
- Fund managers
- Saurabh Pant
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01QX4 | ₹108.3449 | +0.12% | 0.88% | +2.78% |
| Regular · Growth | INF200K01180 | ₹96.9615 | +0.12% | 1.50% | +2.11% |
| Direct · IDCW | INF200K01QV8 | ₹70.3152 | +0.12% | 0.88% | +2.78% |
| Regular · IDCW | INF200K01164 | ₹55.1599 | +0.12% | 1.50% | +2.11% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
SBI Large Cap FUND moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
SBI Large Cap FUND is an open-ended mutual fund from SBI Mutual Fund, in the Large Cap Fund category. It began on 23 Dec 2005. It is benchmarked to the S&P BSE 100 Index. The fund manages ₹54,695.81 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.88%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Large Cap FUND?
The NAV of SBI Large Cap FUND (Direct · Growth) was ₹108.3449 on 12 Nov 2026, up 0.12% from the previous NAV.
What plans does SBI Large Cap FUND have?
SBI Large Cap FUND has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI Large Cap FUND?
The Direct · Growth plan of SBI Large Cap FUND has an expense ratio of 0.88%.
What is the fund size (AUM) of SBI Large Cap FUND?
SBI Large Cap FUND manages ₹54,695.81 Cr across all plans as of 1 Nov 2026.
What returns has SBI Large Cap FUND delivered?
SBI Large Cap FUND returned +2.78% over 1Y, +11.68% a year over 3Y, +9.45% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Large Cap FUND?
SBI Large Cap FUND: 0.25% for exit within 30 days; 0.10% for exit after 30 days and within 90 days; nil after 90 days.
What is the minimum investment and SIP amount for SBI Large Cap FUND?
The minimum first investment in SBI Large Cap FUND is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly frequencies. Minimum Rs.500 for 12 installments or Rs.1000 for 6 installments. Multiples of Re.1. STP and SWP also available.).
How risky is SBI Large Cap FUND?
SBI Large Cap FUND is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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